TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergsala AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,190
|
114,227
|
112,954 |
| Financial expenses |
24,618
|
10,555
|
3,209 |
| Earnings before taxes |
9,506
|
6,859
|
6,303 |
| EBITDA |
1,100
|
8,348
|
6,743 |
| Total assets |
31,808
|
57,553
|
57,741 |
| Current assets |
29,754
|
55,360
|
55,866 |
| Current liabilities |
20,081
|
50,811
|
51,357 |
| Equity capital |
11,625
|
6,579
|
6,233 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
15
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.5%
|
11.4%
|
10.8% |
| Turnover per employee |
3,679
|
8,159
|
8,068 |
| Profit as a percentage of turnover |
17.2%
|
6.0%
|
5.6% |
| Return on assets (ROA) |
107.3%
|
30.3%
|
16.5% |
| Current ratio |
148.2%
|
109.0%
|
108.8% |
| Return on equity (ROE) |
81.8%
|
104.3%
|
101.1% |
| Change turnover |
-55,154
|
944
|
-1,760 |
| Change turnover % |
-50%
|
1%
|
-2% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
7%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.